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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 479.00 | 1 250.00 | 2 229.00 | 3 479.00 |
AP Buildings | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 13 143.00 | 2 268.00 | 10 875.00 | 13 143.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 929 825.00 | 8 198.00 | 921 627.00 | 929 825.00 |
BX Customers and related accounts | 37 003.00 | | 37 003.00 | 37 003.00 |
BZ Other receivables | 482 750.00 | | 482 750.00 | 482 750.00 |
CD Marketable securities | 144 309.00 | | 144 309.00 | 144 309.00 |
CF Cash and cash equivalents | 17 940.00 | | 17 940.00 | 17 940.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 682 431.00 | | 682 431.00 | 682 431.00 |
CO Grand total (0 to V) | 1 612 257.00 | 8 198.00 | 1 604 058.00 | 1 612 257.00 |
CU Other investments | 907 434.00 | | 907 434.00 | 907 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 140 971.00 | 220 725.00 | | 140 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 364.00 | 76 246.00 | | 150 364.00 |
DL TOTAL (I) | 1 061 336.00 | 1 066 971.00 | | 1 061 336.00 |
DU Loans and Debts from Credit Institutions (3) | 395 690.00 | 454 609.00 | | 395 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 15 196.00 | | 3 548.00 |
DX Trade payables and related accounts | 21 913.00 | 27 075.00 | | 21 913.00 |
DY Tax and social security liabilities | 121 572.00 | 112 279.00 | | 121 572.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 542 723.00 | 645 159.00 | | 542 723.00 |
EE Grand total (I to V) | 1 604 058.00 | 1 712 130.00 | | 1 604 058.00 |
EG Accrued income and payables due within one year | 224 525.00 | 259 492.00 | | 224 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 095 677.00 | | -150 852.00 | 1 095 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 908 522.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 929 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 17 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420.00 | | 26 404.00 | 6 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 257.00 | | -180 735.00 | 1 089 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 111.00 | 2 641.00 | 1 554.00 | 7 111.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 293.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | 2 348.00 | 1 554.00 | 6 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 913.00 | 21 913.00 | | 21 913.00 |
8C Staff and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8D Social Security and Other Social Organizations | 46 521.00 | 46 521.00 | | 46 521.00 |
8E Income Taxes | 9 229.00 | 9 229.00 | | 9 229.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 37 003.00 | 37 003.00 | | 37 003.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VH Loans with a maturity of more than one year at origin | 395 690.00 | 77 492.00 | 293 180.00 | 395 690.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 73 919.00 | | | 73 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 403.00 | 477 403.00 | | 477 403.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 271.00 | 520 183.00 | 1 088.00 | 521 271.00 |
VW VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 723.00 | 224 525.00 | 293 180.00 | 542 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
